Timberline Competitors

Delisted . USA . 
Stock . Timberline Resources
TLRSDelisted Stock  USD 0.06  0.01  20.00%   
Timberline Resources competes with Irving Resources, Lion One, Cerrado Gold, Grande Portage, and Mako Mining; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Timberline Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Timberline Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Timberline Resources competition on your existing holdings.
  
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Timberline Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Timberline Resources and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Timberline and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Timberline Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OSIIF
+ 0.8
AGDXF
RDEXF
+ 0.76
LOMLF
NFLDF
+ 0.75
IRVRF
ENDGF
+ 0.57
NFLDF
IRVRF
+ 0.53
SICNF
NFLDF
+ 0.52
SICNF
  
High negative correlations   
OSIIF
- 0.8
NFLDF
AGDXF
- 0.77
NFLDF
AGDXF
- 0.58
LOMLF
ENDGF
- 0.57
OSIIF
ENDGF
- 0.54
CRDOF
OSIIF
- 0.53
IRVRF

Risk-Adjusted Indicators

There is a big difference between Timberline OTC Stock performing well and Timberline Resources OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Timberline Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SICNF  6.77 (0.28) 0.00 (0.01) 0.00 
 0.00 
 14.94 
(16.26)
 37.33 
IRVRF  4.30 (0.16) 0.00  0.92  0.00 
 0.00 
 11.54 
(8.33)
 31.38 
LOMLF  1.90 (0.12) 0.00 (1.28) 0.00 
 0.00 
 4.76 
(4.55)
 9.76 
NFLDF  4.09 (0.41) 0.00  8.02  0.00 
 0.00 
 9.09 
(10.00)
 26.80 
AGDXF  2.99  1.38  0.00 (14.42) 0.00 
 0.00 
 0.00 
 0.00 
 100.00 
RDEXF  3.86  0.39  0.04  7.21  4.42 
(5.50)
 10.00 
(9.09)
 44.63 
CRDOF  4.82  1.00  0.13 (2.07) 3.99 
(8.91)
 13.33 
(7.14)
 38.50 
MZZMF  6.11  0.94  0.07  0.40  6.30 
(21.37)
 14.29 
(14.29)
 116.00 
OSIIF  0.70  0.13  0.00 (0.71) 0.83 
(1.33)
 1.60 
(1.57)
 6.84 
ENDGF  1.91 (0.35) 0.00  1.17  0.00 
 0.00 
 0.00 
(9.09)
 39.09 
All Fundamental Data

Timberline Resources Competitive Analysis

The better you understand Timberline Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Timberline Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Timberline Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TLRS SICNF IRVRF LOMLF NFLDF AGDXF RDEXF CRDOF MZZMF OSIIF
 20.00 
 0.06 
Timberline
 0.82 
 0.02 
Sokoman
 4.35 
 0.24 
Irving
 5.00 
 0.21 
Lion
 2.86 
 0.04 
Exploits
 238.98 
 0.02 
Antioquia
 5.82 
 0.09 
Red
 15.38 
 0.30 
Cerrado
 0.00 
 0.06 
Matador
 0.00 
 1.40 
Osino
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Quite High
Below Average
Quite High
Low
Quite High
About Average
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Current Ratio
8.27
22.68
6.63
30.9
28.3
0.28
3.95
1.02
2.18
2.23
Net Asset
16.97 M
12.52 M
38.39 M
131.28 M
37.7 M
115.69 M
4.41 M
109.81 M
47.8 M
14.09 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.0419
N/A
-0.0251
-1.9
N/A
EBITDA
(5.91 M)
(12.07 M)
(2.69 M)
(2.34 M)
(11.01 M)
18.48 M
(10.72 M)
1.42 M
(4.67 M)
(26.74 M)
Current Valuation
15.8 M
35.76 M
34.92 M
82.8 M
12.3 M
103.61 M
26.68 M
67.07 M
27.8 M
88.24 M
Price To Book
1.09
7.24
1.28
1.02
0.82
6.37
13.17
3.4
1.08
411.46
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.0616
N/A
0.12
-1.62
N/A
Retained Earnings
(51.89 M)
N/A
N/A
(32.4 M)
N/A
(11.56 M)
N/A
N/A
N/A
(23.18 M)
Current Asset
518 K
N/A
N/A
255 K
N/A
195 K
N/A
N/A
N/A
14.9 M
Beta
1.84
1.94
0.67
0.52
1.08
0.99
1.12
N/A
1.75
0.86
Number Of Employees
3
10
8
185
6
9
18
9
7
13
Shares Outstanding
159.68 M
229.08 M
72.37 M
173.77 M
117.84 M
949.4 M
136.86 M
78.58 M
315.22 M
156.59 M
Cash Flow From Operations
(5.33 M)
(10.01 M)
(1.09 M)
(2.72 M)
(9.26 M)
14.52 M
(10.87 M)
6.62 M
(3.44 M)
(21.71 M)
Total Debt
270.99 K
N/A
89.62 K
130.61 K
N/A
1.56 M
135.61 K
26.49 M
N/A
339.64 K
Return On Equity
-0.34
-1.19
-0.0384
-0.0243
-0.21
N/A
-4.53
-0.18
-0.13
-8.92
Z Score
33.0
N/A
N/A
N/A
N/A
6.6
N/A
1.2
N/A
N/A
Return On Asset
-0.19
-0.65
-0.0353
-0.0138
-0.11
0.0309
-2.05
0.0591
-0.0598
-2.5
Number Of Shares Shorted
41.17 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.094
0.035
0.69
0.83
0.32
-0.05
0.031
0.16
0.19
0.002
Current Liabilities
374 K
N/A
N/A
563 K
N/A
504 K
N/A
N/A
N/A
7.09 M
Total Asset
16.97 M
12.52 M
38.39 M
131.28 M
37.7 M
115.69 M
4.41 M
109.81 M
47.8 M
14.09 M
Debt To Equity
0.015
N/A
0.002
0.001
N/A
N/A
0.021
1.4
N/A
0.054
Short Ratio
0.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
1.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
27.85
0.46
1.3
7.12
1.4
N/A
14.74
7.51
12.21
15.88
Market Capitalization
16.81 M
43.43 M
50.66 M
110.34 M
22.07 M
17.56 M
38.16 M
54.39 M
19.85 M
101.16 M
Price To Earning
-3.34
N/A
-26.89
-15.07
N/A
N/A
-0.64
15.0
N/A
4.62
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.14
N/A
0.53
10.09
N/A
Net Income
(5.96 M)
(12.26 M)
(2.82 M)
(2.51 M)
(10.4 M)
(5.6 M)
(11.1 M)
(6.3 M)
(5.51 M)
(25.88 M)
Earnings Per Share
-0.037
-0.039
-0.048
-0.019
-0.074
N/A
-0.16
0.03
-0.018
-0.18
Shares Owned By Insiders
23.32
47.64
50.72
12.16
41.52
89.94
20.67
30.14
19.45
11.91
Revenue
N/A
N/A
N/A
N/A
N/A
83.23 M
N/A
70.05 M
2.91 M
N/A
Working Capital
144 K
N/A
N/A
(308 K)
N/A
(309 K)
N/A
N/A
N/A
7.82 M
Cash And Equivalents
4.18 M
13.51 M
7.64 M
35.75 M
10.96 M
7.43 M
6.32 M
14.38 M
3.1 M
7.93 M
Cash Per Share
0.03
0.06
0.11
0.21
0.09
0.01
0.05
0.19
0.01
0.06
Gross Profit
N/A
N/A
(36.19 K)
(129.34 K)
N/A
14.31 M
N/A
26.82 M
2.91 M
N/A
Day Typical Price
0.0567
0.0231
0.25
0.21
0.0357
0.0153
0.0891
0.3
0.0648
1.4
Accumulation Distribution
0.17
0.18
3153.85
0.0909
0.0811
3525.0
N/A
N/A
N/A
N/A
Market Facilitation Index
0.01
0.0044
N/A
0.02
0.003
0.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.0
0.0455
0.5
0.5
0.3333
1.0
9.2 T
9.2 T
0.0
0.0
Period Momentum Indicator
0.01
2.0E-4
0.01
0.01
0.001
0.0141
0.0049
0.04
N/A
N/A
Rate Of Daily Change
1.2
1.01
1.04
1.05
1.03
3.39
1.06
1.15
1.0
1.0
Day Median Price
0.055
0.0224
0.25
0.21
0.0355
0.013
0.0891
0.3
0.0648
1.4
Price Action Indicator
0.01
0.0023
(0.01)
0.005
0.001
0.0141
0.0025
0.02
N/A
N/A
Relative Strength Index
37.39
49.59
41.01
26.87
50.11
N/A
32.42
43.98
35.37
59.56
Coefficient Of Variation
(22,259)
(248,831)
(3,661)
(2,954)
(1,325)
898.57
1589.81
716.39
1243.47
989.68
Mean Deviation
5.4
6.77
4.3
1.9
4.09
2.99
3.86
4.82
6.11
0.6995
Jensen Alpha
0.0315
(0.28)
(0.16)
(0.12)
(0.41)
1.38
0.3867
0.9977
0.9364
0.1269
Total Risk Alpha
(1.63)
(1.35)
(1.10)
(0.54)
(1.24)
(0.50)
(0.57)
(0.09)
(1.16)
(0.07)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0428
0.1313
0.075
(0)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
42.07
39.96
255.42
3.41
Standard Deviation
10.44
8.87
6.15
2.87
5.42
12.38
6.41
6.84
16.46
1.18
Kurtosis
2.49
(0.19)
2.22
(0.52)
0.2745
64.88
8.97
3.91
37.25
4.35
Potential Upside
20.0
14.94
11.54
4.76
9.09
N/A
10.0
13.33
14.29
1.6
Treynor Ratio
0.0743
(0.01)
0.9241
(1.28)
8.02
(14.42)
7.21
(2.07)
0.4015
(0.71)
Maximum Drawdown
61.9
37.33
31.38
9.76
26.8
100.0
44.63
38.5
116.0
6.84
Variance
108.97
78.66
37.83
8.24
29.42
153.19
41.05
46.82
271.0
1.39
Market Risk Adjusted Performance
0.0843
0.004
0.9341
(1.27)
8.03
(14.41)
7.22
(2.06)
0.4115
(0.70)
Risk Adjusted Performance
0.0058
0.0088
(0.01)
(0.02)
(0.05)
0.0947
0.057
0.1158
0.0712
0.0809
Skewness
(0.36)
(0.15)
0.7297
0.0843
(0.07)
8.02
1.96
1.42
5.3
0.2271
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
4.42
3.99
6.3
0.8325
Information Ratio
(0.02)
(0.01)
(0.05)
(0.08)
(0.1)
0.1012
0.0433
0.1213
0.0728
(0.01)
Value At Risk
(16.67)
(16.26)
(8.33)
(4.55)
(10.00)
N/A
(9.09)
(7.14)
(14.29)
(1.57)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(5.50)
(8.91)
(21.37)
(1.33)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
6.49
6.32
15.98
1.85
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
19.57
15.9
39.7
0.6931

Timberline Resources Competition Performance Charts

Five steps to successful analysis of Timberline Resources Competition

Timberline Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Timberline Resources in relation to its competition. Timberline Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Timberline Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Timberline Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Timberline Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Timberline Resources position

In addition to having Timberline Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Health Management
Health Management Theme
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Other Consideration for investing in Timberline OTC Stock

If you are still planning to invest in Timberline Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Timberline Resources' history and understand the potential risks before investing.
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